NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.35M 0.75%
182,263
+9,258
ORCL icon
27
Oracle
ORCL
$808B
$7.87M 0.71%
27,997
+3,058
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$7.67M 0.69%
31,685
+28,872
LLY icon
29
Eli Lilly
LLY
$740B
$7.43M 0.67%
9,733
-2,420
KLAC icon
30
KLA
KLAC
$156B
$7.27M 0.65%
6,743
-196
XOM icon
31
Exxon Mobil
XOM
$492B
$7.27M 0.65%
64,440
+1,628
URI icon
32
United Rentals
URI
$58.1B
$6.78M 0.61%
7,102
+101
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$6.72M 0.6%
185,049
+44,262
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$6.5M 0.58%
134,943
+44,104
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$6.5M 0.58%
26,720
+3,634
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.44M 0.58%
190,049
+15,603
TSM icon
37
TSMC
TSM
$1.53T
$6.35M 0.57%
22,749
+4,773
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$6.26M 0.56%
253,514
+27,434
MCD icon
39
McDonald's
MCD
$218B
$6.12M 0.55%
20,138
+309
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$5.93M 0.53%
24,331
+1,720
AN icon
41
AutoNation
AN
$7.39B
$5.7M 0.51%
26,040
-587
GS icon
42
Goldman Sachs
GS
$242B
$5.63M 0.51%
7,065
+1,365
TSLA icon
43
Tesla
TSLA
$1.44T
$5.61M 0.5%
12,624
+619
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9B
$5.24M 0.47%
102,568
+50,664
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$5.12M 0.46%
76,497
+6,956
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$5.05M 0.45%
84,255
+4,098
ZTS icon
47
Zoetis
ZTS
$64.7B
$5.02M 0.45%
34,276
+2,042
BA icon
48
Boeing
BA
$167B
$5.01M 0.45%
23,194
+11,632
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4.95M 0.45%
246,573
+20,233
WMT icon
50
Walmart
WMT
$846B
$4.89M 0.44%
47,405
+3,603
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